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D Martin Engineering Ltd

11759119

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DM ENGINEERING LIMITED, MARYPORT, CA15 6LW
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Darren Martin

director · Since 10/01/2019

PROJECT MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr John Robert Mcgibbon

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Darren Martin

25–50% shares
25–50% votes

British · England · Age 46

Dm Engineering Limited, Curzon Street, Maryport, CA15 6LW

Notified 10/01/2019

Core Nuclear Group Ltd

50–75% shares
50–75% votes
Appoint directors

Dm Engineering Limited, Curzon Street, Maryport, CA15 6LW

Reg: 13113299 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 25/10/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/04/2022Registered 22/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2022Registered 24/02/2022

CompanyRankvs 18758+ SIC 71129 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18758D Martin Engineering Ltd
38
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£99k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£151k

Current Liabilities

£492k

Fixed Assets

£381k

Debtors

£108k

10avg. employees

Balance Sheet

Assets less current liabilities£40k
Signed by Mr Darren Martin Mr John McGibbon 29 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£213k
20240.81+£17k
20230.95+£40k
20221.07+£30k
20210.59+£17k
20200.77—

Derived from filed accounts. Not audited figures.